CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+8.75%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$132M
AUM Growth
+$132M
(+6.7%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
77
New
3
Increased
20
Reduced
45
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$915K |
| 2 |
Eaton
ETN
|
$353K |
| 3 |
Community Bank
CBU
|
$207K |
| 4 |
Wells Fargo
WFC
|
$144K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$123K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$290K |
| 2 |
Intel
INTC
|
$275K |
| 3 |
FNB Corp
FNB
|
$252K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$234K |
| 5 |
Microsoft
MSFT
|
$225K |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 10.4% |
| 4 | Energy | 9.47% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.5M | 17.11% | 168,405 -2,164 | -1% | -$290K |
|
2
Citizens & Northern Corp
CZNC
$313M
| $4.52M | 3.43% | 218,839 -9,462 | -4% | -$195K |
|
3
Exxon Mobil
XOM
$487B
| $2.99M | 2.27% | 29,538 -122 | -0.4% | -$12.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.5M | 1.9% | 27,331 +1,198 | +5% | +$110K |
|
5
Procter & Gamble
PG
$368B
| $2.43M | 1.84% | 29,784 -98 | -0.3% | -$7.98K |
|
|
6
Wells Fargo
WFC
$263B
| $2.4M | 1.82% | 52,874 +3,178 | +6% | +$144K |
|
7
Charles Schwab
SCHW
$174B
| $2.31M | 1.76% | 89,004 -4,243 | -5% | -$110K |
|
|
8
Microsoft
MSFT
$3.77T
| $2.23M | 1.69% | 59,587 -6,016 | -9% | -$225K |
|
9
SEI Investments
SEIC
$10.9B
| $2.21M | 1.68% | 63,731 +286 | +0.5% | +$9.93K |
|
10
Franklin Resources
BEN
$13.3B
| $2.15M | 1.63% | 37,298 -223 | -0.6% | -$12.9K |
|
11
Blackrock
BLK
$175B
| $2.15M | 1.63% | 6,799 +26 | +0.4% | +$8.23K |
|
12
T Rowe Price
TROW
$23.6B
| $2.14M | 1.63% | 25,571 +902 | +4% | +$75.6K |
|
13
CME Group
CME
$96B
| $2.08M | 1.58% | 26,449 +19 | +0.1% | +$1.49K |
|
14
Cardinal Health
CAH
$35.5B
| $2.07M | 1.57% | 30,931 -1,967 | -6% | -$131K |
|
15
IBM
IBM
$227B
| $2.01M | 1.52% | 10,703 -339 | -3% | -$63.6K |
|
16
Nike
NKE
$114B
| $1.96M | 1.49% | 24,971 -2,209 | -8% | -$174K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $1.96M | 1.49% | 15,043 -196 | -1% | -$25.5K |
|
18
TJX Companies
TJX
$152B
| $1.95M | 1.48% | 30,582 -2,211 | -7% | -$141K |
|
19
Automatic Data Processing
ADP
$123B
| $1.93M | 1.47% | 23,894 -2,481 | -9% | -$201K |
|
20
Abbott
ABT
$231B
| $1.93M | 1.46% | 50,261 +3,213 | +7% | +$123K |
|
|
BCR
21
DELISTED
CR Bard Inc.
BCR
| $1.9M | 1.44% | 14,146 +579 | +4% | +$77.6K |
|
22
Oracle
ORCL
$635B
| $1.85M | 1.41% | 48,367 -2,780 | -5% | -$106K |
|
23
Microchip Technology
MCHP
$35.1B
| $1.85M | 1.4% | 41,276 -4,485 | -10% | -$201K |
|
24
Accenture
ACN
$162B
| $1.84M | 1.4% | 22,395 -1,271 | -5% | -$104K |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $1.78M | 1.35% | 32,254 -1,479 | -4% | -$81.7K |
|